Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
43slipping
Latest NAV
₹268.6441
as of 24 Sept 2026
AUM
—
Expense ratio
1.06%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
43/100slipping
Rank #57 of 135 in Mid Cap Fund · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.66%
3M
-1.23%
6M
10.24%
1Y
6.54%
3Y CAGR
11.03%
5Y CAGR
13.89%
Since incep.
17.89%
Fund details
- Fund manager
- Bhavin Vithlani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 51%
- Volatility (3Y)
- 15.2%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap9.8%
Mid cap75.4%
Small cap14.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
CRISIL Ltd.
equity
3.34%
Multi Commodity Exchange of India Ltd.
equity
3.05%
Torrent Power Ltd.
equity
2.97%
Supreme Industries Ltd.
equity
2.90%
Bharat Heavy Electricals Ltd.
equity
2.71%
Biocon Ltd.
equity
2.62%
The Federal Bank Ltd.
equity
2.62%
Sundaram Finance Ltd.
equity
2.58%
FSN E-Commerce Ventures Ltd.
equity
2.57%
ICICI Lombard General Insurance Company Ltd.
equity
2.56%
Shree Cement Ltd.
equity
2.37%
Urban Company Ltd.
equity
2.36%
Bharat Forge Ltd.
equity
2.32%
Siemens Ltd.
equity
2.31%
SRF Ltd.
equity
2.19%
Aurobindo Pharma Ltd.
equity
2.13%
ICICI Prudential Life Insurance Company Ltd.
equity
2.11%
Berger Paints India Ltd.
equity
2.08%
Grindwell Norton Ltd.
equity
2.06%
Oberoi Realty Ltd.
equity
2.06%
Sundram Fasteners Ltd.
equity
1.96%
HDB Financial Services Ltd.
equity
1.95%
Lupin Ltd.
equity
1.87%
Motherson Sumi Wiring India Ltd.
equity
1.80%
Dalmia Bharat Ltd.
equity
1.74%
AIA Engineering Ltd.
equity
1.74%
Adani Energy Solutions Ltd.
equity
1.73%
360 ONE WAM Ltd.
equity
1.73%
JSW Steel Ltd.
equity
1.60%
Anthem Biosciences Ltd.
equity
1.57%